Opus Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
3,471
+165
| +5% | +$82.1K | 0.21% | 43 |
|
|
2025
Q1 | $1.24M | Buy |
3,306
+350
| +12% | +$131K | 0.16% | 44 |
|
|
2024
Q4 | $1.25M | Buy |
2,956
+104
| +4% | +$43.8K | 0.16% | 45 |
|
|
2024
Q3 | $1.23M | Buy |
2,852
+121
| +4% | +$52.1K | 0.15% | 46 |
|
|
2024
Q2 | $1.22M | Buy |
2,731
+6
| +0.2% | +$2.68K | 0.17% | 45 |
|
|
2024
Q1 | $1.15M | Buy |
2,725
+211
| +8% | +$88.8K | 0.17% | 45 |
|
|
2023
Q4 | $945K | Sell |
2,514
-56
| -2% | -$21.1K | 0.15% | 51 |
|
|
2023
Q3 | $812K | Buy |
2,570
+66
| +3% | +$20.9K | 0.14% | 52 |
|
|
2023
Q2 | $853K | Hold |
2,504
| – | – | 0.15% | 54 |
|
|
2023
Q1 | $722K | Sell |
2,504
-442
| -15% | -$127K | 0.13% | 58 |
|
|
2022
Q4 | $707K | Buy |
2,946
+518
| +21% | +$124K | 0.14% | 58 |
|
|
2022
Q3 | $565K | Sell |
2,428
-349
| -13% | -$81.2K | 0.12% | 56 |
|
|
2022
Q2 | $713K | Sell |
2,777
-777
| -22% | -$199K | 0.14% | 52 |
|
|
2022
Q1 | $1.1M | Buy |
3,554
+6
| +0.2% | +$1.85K | 0.21% | 44 |
|
|
2021
Q4 | $1.19M | Buy |
3,548
+62
| +2% | +$20.8K | 0.25% | 36 |
|
|
2021
Q3 | $983K | Sell |
3,486
-987
| -22% | -$278K | 0.22% | 38 |
|
|
2021
Q2 | $1.21M | Buy |
4,473
+55
| +1% | +$14.9K | 0.28% | 36 |
|
|
2021
Q1 | $1.04M | Sell |
4,418
-770
| -15% | -$182K | 0.25% | 37 |
|
|
2020
Q4 | $1.15M | Sell |
5,188
-66
| -1% | -$14.7K | 0.29% | 37 |
|
|
2020
Q3 | $1.11M | Sell |
5,254
-762
| -13% | -$160K | 0.32% | 34 |
|
|
2020
Q2 | $1.22M | Sell |
6,016
-70
| -1% | -$14.2K | 0.37% | 33 |
|
|
2020
Q1 | $960K | Sell |
6,086
-4,433
| -42% | -$699K | 0.34% | 37 |
|
|
2019
Q4 | $1.66M | Sell |
10,519
-649
| -6% | -$102K | 0.49% | 24 |
|
|
2019
Q3 | $1.55M | Sell |
11,168
-518
| -4% | -$72K | 0.48% | 26 |
|
|
2019
Q2 | $1.57M | Sell |
11,686
-423
| -3% | -$56.6K | 0.47% | 26 |
|
|
2019
Q1 | $1.43M | Sell |
12,109
-125
| -1% | -$14.7K | 0.38% | 23 |
|
|
2018
Q4 | $1.24M | Sell |
12,234
-290
| -2% | -$29.5K | 0.26% | 92 |
|
|
2018
Q3 | $1.43M | Sell |
12,524
-2,317
| -16% | -$265K | 0.32% | 94 |
|
|
2018
Q2 | $1.46M | Hold |
14,841
| – | – | 0.36% | 91 |
|
|
2018
Q1 | $1.36M | Sell |
14,841
-1,485
| -9% | -$136K | 0.34% | 90 |
|
|
2017
Q4 | $1.4M | Sell |
16,326
-2,665
| -14% | -$228K | 0.31% | 96 |
|
|
2017
Q3 | $1.42M | Sell |
18,991
-1,500
| -7% | -$112K | 0.32% | 92 |
|
|
2017
Q2 | $1.41M | Sell |
20,491
-2,663
| -12% | -$184K | 0.28% | 88 |
|
|
2017
Q1 | $1.53M | Buy |
23,154
+240
| +1% | +$15.8K | 0.2% | 92 |
|
|
2016
Q4 | $1.42M | Buy |
22,914
+450
| +2% | +$28K | 0.21% | 81 |
|
|
2016
Q3 | $1.29M | Sell |
22,464
-540
| -2% | -$31.1K | 0.27% | 85 |
|
|
2016
Q2 | $1.18M | Sell |
23,004
-1,310
| -5% | -$67K | 0.26% | 86 |
|
|
2016
Q1 | $1.34M | Buy |
24,314
+1,330
| +6% | +$73.5K | 0.3% | 87 |
|
|
2015
Q4 | $1.28M | Sell |
22,984
-675
| -3% | -$37.4K | 0.22% | 111 |
|
|
2015
Q3 | $1.05M | Buy |
23,659
+3,124
| +15% | +$138K | 0.18% | 116 |
|
|
2015
Q2 | $906K | Sell |
20,535
-12,130
| -37% | -$535K | 0.14% | 132 |
|
|
2015
Q1 | $1.33M | Buy |
32,665
+2,115
| +7% | +$86K | 0.21% | 110 |
|
|
2014
Q4 | $1.42M | Sell |
30,550
-2,875
| -9% | -$134K | 0.21% | 109 |
|
|
2014
Q3 | $1.55M | Sell |
33,425
-33,045
| -50% | -$1.53M | 0.21% | 111 |
|
|
2014
Q2 | $2.77M | Hold |
66,470
| – | – | 0.19% | 85 |
|
|
2014
Q1 | $2.72M | Buy |
66,470
+2,090
| +3% | +$85.7K | 0.19% | 80 |
|
|
2013
Q4 | $2.41M | Buy |
64,380
+60
| +0.1% | +$2.24K | 0.13% | 83 |
|
|
2013
Q3 | $2.14M | Buy |
64,320
+1,120
| +2% | +$37.3K | 0.12% | 83 |
|
|
2013
Q2 | $2.18M | Buy |
+63,200
| New | +$2.18M | 0.13% | 77 |
|